CIK 1040197
MAI Capital Management
Institutional 13F holdings & portfolio
Holdings
4,150
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 351–400 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | 16K | $1M+ | SH |
| JMSB | JOHN MARSHALL BANCORP INC | 198K | $1M+ | SH |
| CI | THE CIGNA GROUP | 14K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 143K | $1M+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 66K | $1M+ | SH |
| TCAF | T ROWE PRICE ETF INC | 103K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 8K | $1M+ | SH |
| IBTG | ISHARES TR | 170K | $1M+ | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 85K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 42K | $1M+ | SH |
| SCHY | SCHWAB STRATEGIC TR | 126K | $1M+ | SH |
| PLD | PROLOGIS INC. | 29K | $1M+ | SH |
| SYY | SYSCO CORP | 50K | $1M+ | SH |
| VONV | VANGUARD SCOTTSDALE FDS | 40K | $1M+ | SH |
| MUB | ISHARES TR | 34K | $1M+ | SH |
| XYL | XYLEM INC | 27K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 6K | $1M+ | SH |
| OKE | ONEOK INC NEW | 49K | $1M+ | SH |
| SCHK | SCHWAB STRATEGIC TR | 109K | $1M+ | SH |
| EFAV | ISHARES TR | 41K | $1M+ | SH |
| AME | AMETEK INC | 17K | $1M+ | SH |
| OEF | ISHARES TR | 10K | $1M+ | SH |
| TIP | ISHARES TR | 32K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 58K | $1M+ | SH |
| FHLC | FIDELITY COVINGTON TRUST | 47K | $1M+ | SH |
| MGV | VANGUARD WORLD FD | 25K | $1M+ | SH |
| BALL | BALL CORP | 65K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 65K | $1M+ | SH |
| NAPR | INNOVATOR ETFS TRUST | 64K | $1M+ | SH |
| PXH | INVESCO EXCH TRADED FD TR II | 132K | $1M+ | SH |
| RSBA | TIDAL TRUST II | 162K | $1M+ | SH |
| PAYX | PAYCHEX INC | 30K | $1M+ | SH |
| VUSB | VANGUARD BD INDEX FDS | 67K | $1M+ | SH |
| PXF | INVESCO EXCH TRADED FD TR II | 50K | $1M+ | SH |
| EG | EVEREST GROUP LTD | 10K | $1M+ | SH |
| VBK | VANGUARD INDEX FDS | 11K | $1M+ | SH |
| PAUG | INNOVATOR ETFS TRUST | 75K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 20K | $1M+ | SH |
| GII | SPDR INDEX SHS FDS | 46K | $1M+ | SH |
| CMF | ISHARES TR | 56K | $1M+ | SH |
| AON | AON PLC | 9K | $1M+ | SH |
| PAPR | INNOVATOR ETFS TRUST | 81K | $1M+ | SH |
| MGK | VANGUARD WORLD FD | 8K | $1M+ | SH |
| HEFA | ISHARES TR | 76K | $1M+ | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 38K | $1M+ | SH |
| YUM | YUM BRANDS INC | 21K | $1M+ | SH |
| EQIX | EQUINIX INC | 4K | $1M+ | SH |
| MPLX | MPLX LP | 58K | $1M+ | SH |
| PMAR | INNOVATOR ETFS TRUST | 68K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 8K | $1M+ | SH |